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KDP

KDP - Keurig Dr Pepper Inc Stock Price, Fair Value and News

33.70USD-0.11 (-0.33%)Delayed as of 08 May 2024, 03:23 pm ET

Market Summary

KDP
USD33.70-0.11
Delayedas of 08 May 2024, 03:23 pm
-0.33%

KDP Alerts

  • 3 major insider sales recently.

KDP Stock Price

View Fullscreen

KDP RSI Chart

KDP Valuation

Market Cap

45.8B

Price/Earnings (Trailing)

21.15

Price/Sales (Trailing)

3.07

EV/EBITDA

16.67

Price/Free Cashflow

55.77

KDP Price/Sales (Trailing)

KDP Profitability

EBT Margin

18.55%

Return on Equity

8.79%

Return on Assets

4.15%

Free Cashflow Yield

1.79%

KDP Fundamentals

KDP Revenue

Revenue (TTM)

14.9B

Rev. Growth (Yr)

3.43%

Rev. Growth (Qtr)

-10.32%

KDP Earnings

Earnings (TTM)

2.2B

Earnings Growth (Yr)

-2.78%

Earnings Growth (Qtr)

-34.49%

Breaking Down KDP Revenue

52 Week Range

30.1434.66
(Low)(High)

Last 7 days

0.4%

Last 30 days

9.9%

Last 90 days

8.2%

Trailing 12 Months

2.9%

How does KDP drawdown profile look like?

KDP Financial Health

Current Ratio

0.51

Debt/Equity

0.52

Debt/Cashflow

0.1

KDP Investor Care

Dividend Yield

2.5%

Dividend/Share (TTM)

0.85

Buy Backs (1Y)

3.43%

Diluted EPS (TTM)

1.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202414.9B000
202314.3B14.6B14.8B14.8B
202212.9B13.3B13.6B14.1B
202111.9B12.2B12.4B12.7B
202011.2B11.3B11.4B11.6B
20199.0B10.9B11.0B11.1B
20184.2B4.2B5.8B7.4B
20175.6B4.8B4.3B4.2B
20165.3B5.2B5.3B6.1B
20156.2B6.2B6.2B6.3B
20146.0B6.0B6.1B6.1B
20136.0B6.0B6.0B6.0B
20125.9B6.0B6.0B6.0B
20115.7B5.8B5.9B5.9B
20105.5B5.6B5.6B5.6B
20095.7B5.6B5.6B5.5B
20080005.7B
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Tracking the Latest Insider Buys and Sells of Keurig Dr Pepper Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 30, 2024
stephens angela a.
sold
-840,250
33.61
-25,000
senior vp & controller
Apr 30, 2024
minogue patrick
sold
-580,872
33.59
-17,293
president, us coffee
Apr 26, 2024
johnson roger frederick
sold
-1,056,100
33.82
-31,227
chief supply chain officer
Mar 15, 2024
jab holdings b.v.
sold
-376,957,000
28.9
-13,043,500
-
Mar 15, 2024
jab bevco b.v.
sold
-376,957,000
28.9
-13,043,500
-
Mar 12, 2024
gamgort robert james
acquired
-
-
40,888
ceo & executive chairman
Mar 12, 2024
johnson roger frederick
sold (taxes)
-42,500
29.19
-1,456
chief supply chain officer
Mar 12, 2024
oxender monique
sold (taxes)
-18,652
29.19
-639
chief corp. affairs officer
Mar 12, 2024
denooyer mary beth
acquired
-
-
6,090
chief human resources officer
Mar 12, 2024
stephens angela a.
acquired
-
-
3,697
senior vp & controller

1–10 of 50

Which funds bought or sold KDP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
Advisory Services Network, LLC
added
21.53
95,950
904,857
0.02%
May 06, 2024
Metis Global Partners, LLC
added
7.73
-14,645
1,738,250
0.06%
May 06, 2024
HighTower Advisors, LLC
reduced
-30.74
-530,000
946,000
-%
May 06, 2024
Candriam S.C.A.
added
24.23
513,819
4,095,610
0.03%
May 06, 2024
Empirical Finance, LLC
added
7.61
-5,417
563,255
0.04%
May 06, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
reduced
-0.41
-432,754
4,764,800
0.05%
May 06, 2024
NewEdge Wealth, LLC
added
8.56
108,439
1,269,510
0.03%
May 06, 2024
SouthState Corp
new
-
2,883
2,883
-%
May 06, 2024
TEXAS PERMANENT SCHOOL FUND CORP
added
3.57
-323,536
6,603,160
0.05%
May 06, 2024
Parallel Advisors, LLC
reduced
-2.97
-44,856
375,166
0.01%

1–10 of 50

Are Funds Buying or Selling KDP?

Are funds buying KDP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KDP
No. of Funds

Unveiling Keurig Dr Pepper Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 18, 2024
jab bevco b.v.
21.0%
283,443,879
SC 13D/A
Mar 12, 2024
jab bevco b.v.
21.9%
296,487,357
SC 13D/A
Mar 07, 2024
jab bevco b.v.
23.9%
331,487,357
SC 13D/A
Mar 04, 2024
jab bevco b.v.
27.6%
383,443,879
SC 13D/A
Feb 13, 2024
vanguard group inc
5.94%
83,014,973
SC 13G/A
Feb 09, 2024
capital world investors
7.7%
108,292,164
SC 13G
Jan 29, 2024
blackrock inc.
5.8%
80,687,237
SC 13G
May 03, 2023
jab bevco b.v.
27.3%
383,443,879
SC 13D/A
Mar 02, 2023
mondelez international, inc.
3.24%
45,543,005
SC 13D/A
Feb 09, 2023
vanguard group inc
5.15%
72,957,583
SC 13G

Recent SEC filings of Keurig Dr Pepper Inc

View All Filings
Date Filed Form Type Document
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
Apr 30, 2024
144
Notice of Insider Sale Intent
Apr 30, 2024
4
Insider Trading
Apr 26, 2024
144
Notice of Insider Sale Intent
Apr 26, 2024
ARS
ARS
Apr 26, 2024
DEF 14A
DEF 14A
Apr 26, 2024
DEFA14A
DEFA14A
Apr 25, 2024
10-Q
Quarterly Report
Apr 25, 2024
8-K
Current Report

Peers (Alternatives to Keurig Dr Pepper Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
269.9B
46.1B
5.26% -2.00%
25.02
5.86
5.93% 9.28%
244.7B
91.9B
5.25% -7.93%
26.65
2.66
4.36% 39.55%
57.0B
7.3B
-2.15% -7.35%
34.44
7.76
13.08% 27.77%
45.8B
14.9B
9.91% 2.95%
21.15
3.07
4.17% 64.49%
17.9B
1.3B
-8.28% 116.08%
68.13
13.62
101.65% 272.45%
MID-CAP
4.4B
1.2B
-4.33% -8.24%
26.18
3.75
0.91% 20.76%
3.3B
2.2B
-7.26% -12.42%
33.68
1.53
-2.28% 62.30%
3.2B
1.8B
12.33% 41.26%
50.33
1.81
4.64% 8.69%
SMALL-CAP
1.8B
806.1M
-0.06% -20.34%
18.34
2.21
2.28% -5.58%
1.5B
495.6M
-0.91% 11.76%
27.21
2.97
12.34% 340.63%
929.0M
396.9M
-11.86% -45.19%
14.08
2.34
4.10% 18.38%
27.4M
8.1M
75.00% 51.20%
-9.7
3.37
-11.30% 54.00%
2.0M
10.8M
23.96% -68.01%
-0.27
0.19
-24.63% 53.68%
-
62.6M
-100.00% -100.00%
-
-
7.31% 42.62%

Keurig Dr Pepper Inc News

Latest updates
Defense World • 9 hours ago
Yahoo Canada Shine On • 06 May 2024 • 06:08 pm
Simply Wall St • 05 May 2024 • 02:20 pm
Yahoo Singapore News • 03 May 2024 • 04:18 pm
Investing.com • 02 May 2024 • 09:45 pm
The Motley Fool • 25 Apr 2024 • 07:00 am

Keurig Dr Pepper Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-10.3%3,4683,8673,8053,7893,3533,8033,6223,5543,0783,3913,2503,1402,9023,1213,0202,8642,6132,9342,8702,8122,504
Gross Profit-11.2%1,9402,1842,1112,0411,7441,9961,9011,7761,6501,7721,8351,7701,6001,7681,7041,5621,4521,6931,6251,6261,398
  S&GA Expenses-6.5%1,1761,2581,2171,2721,1651,2271,1961,2041,0181,1131,0401,0399611,0009491,0011,0281,0111,0121,028911
EBITDA Margin-4.6%0.24*0.25*0.25*0.22*0.19*0.20*0.22*0.27*0.31*0.29*0.19*0.19*---------
Interest Expenses-119.2%-178928-237-172-23.001,263-207-175-188881-116-125-140146-148-157-153157158170169
Income Taxes-32.0%1402061461101141054.00-5.0018026614916573.0013014110849.0014410910285.00
Earnings Before Taxes-33.9%5948996646135815581832137651,109678613398558584406205550413416315
EBT Margin-0.3%0.19*0.19*0.16*0.13*0.11*0.12*0.17*0.21*0.25*0.22*0.18*0.18*---------
Net Income-34.5%454693518503467453180218585843530448325428443298156406304314230
Net Income Margin-1.4%0.15*0.15*0.13*0.11*0.09*0.10*0.13*0.16*0.19*0.17*0.14*0.13*---------
Free Cashflow-151.0%-73.001434582949.00646685599554843673484---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.3%52,28652,13051,76351,80151,66051,83751,44051,42851,24450,59850,33050,34450,40349,77949,38149,02648,84349,51849,40049,54749,291
  Current Assets5.7%3,5673,3753,4063,5703,5863,8044,3253,7713,4903,0572,8032,6162,6652,3882,4162,2402,2772,2732,2692,2212,162
    Cash Equivalents18.7%31726726027820453592855459456820317034925521817722311174.00112139
  Inventory5.4%1,2041,1421,3481,3841,3911,3141,4381,2391,045894972897841762824747682654751686663
  Net PPE-0.1%2,6952,6992,5272,4892,4802,4912,4832,4462,4362,4942,4252,4202,2612,2122,0922,0712,0172,0282,2362,2902,282
  Goodwill-0.2%20,16320,20220,12220,19420,11720,07220,02420,16320,24320,18220,19320,27220,20920,18420,02919,96819,89820,17220,1129,90620,077
Liabilities4.5%27,63326,45426,39926,53426,55826,71226,33926,03725,73325,62625,92526,10126,33225,94926,08426,10326,20326,26126,48626,66426,617
  Current Liabilities-21.4%7,0048,9168,8149,0569,1278,0767,2336,7616,4486,4856,7956,9177,2257,6947,3297,2986,8586,4746,5506,6956,656
  Long Term Debt30.0%12,9299,9459,9409,9349,92911,07211,56111,55511,58411,57811,72711,72111,71511,14311,70711,84912,43112,82713,14713,16413,246
    LT Debt, Current-100.0%-1,150-------------------
    LT Debt, Non Current30.0%12,9299,9459,9409,9349,92911,07211,56111,55511,58411,57811,72711,72111,71511,14311,70711,84912,43112,82713,14713,16413,246
Shareholder's Equity-4.0%24,65325,67625,36425,26825,10325,12625,10225,39125,51124,97224,40524,24224,07023,82923,29622,92322,64023,25722,91422,88322,674
  Retained Earnings3.6%4,7214,5594,1653,9483,7243,5393,3673,4713,5183,1992,6212,3572,1742,0611,8451,6131,5271,5821,3881,2941,192
  Additional Paid-In Capital-5.4%19,66120,78821,01421,00921,21021,44421,73021,70121,76421,78521,76421,74321,71821,67721,65421,62421,57921,55721,53921,52421,505
Shares Outstanding-2.5%1,3561,3901,3981,3971,4061,4081,4171,4181,4181,4161,4181,417---------
Minority Interest-----1.00-1.00-1.00-1.00----1.001.001.001.00------
Float----31,300---30,100---29,500---13,700---40,700-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-71.4%85.0029758038171.00739759676663941794593546790604648414671600612591
  Share Based Compensation-6.7%28.0030.0029.0028.0029.009.0031.0027.00-15.0020.0020.0023.0025.0023.0020.0023.0019.0017.0013.0020.0014.00
Cashflow From Investing-19.9%-193-161-420-98.00-105-922-82.00-1343.00560-150-101-99.00-134-90.00-12634.0066.00-102-69.00-45.00
Cashflow From Financing217.0%158-135-174-220-303-213-294-577-644-1,132-602-673-355-624-465-573-328-738-546-524-556
  Dividend Payments-0.3%299300279282281284265266265268263232192211212211212211210212211
  Buy Backs345.6%1,105248-1.00229231291-88.00-------------
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KDP Income Statement

2024-03-31
Condensed Consolidated Statements of Income - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales$ 3,468,000,000$ 3,353,000,000
Cost of sales1,528,000,0001,609,000,000
Gross profit1,940,000,0001,744,000,000
Selling, general and administrative expenses1,176,000,0001,165,000,000
Other operating income, net(1,000,000)(5,000,000)
Income from operations765,000,000584,000,000
Interest expense, net178,000,00023,000,000
Other income, net(7,000,000)(20,000,000)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total594,000,000581,000,000
Provision for income taxes140,000,000114,000,000
Net income$ 454,000,000$ 467,000,000
Earnings per common share:  
Basic (in dollars per share)$ 0.33$ 0.33
Diluted (in dollars per share)$ 0.33$ 0.33
Weighted average common shares outstanding:  
Basic (in shares)1,380,700,0001,406,200,000
Diluted (in shares)1,387,700,0001,417,000,000

KDP Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 317,000,000$ 267,000,000
Trade accounts receivable, net1,311,000,0001,368,000,000
Inventories1,204,000,0001,142,000,000
Prepaid expenses and other current assets735,000,000598,000,000
Total current assets3,567,000,0003,375,000,000
Property, plant and equipment, net2,695,000,0002,699,000,000
Investments in unconsolidated affiliates1,438,000,0001,387,000,000
Goodwill20,163,000,00020,202,000,000
Other intangible assets, net23,251,000,00023,287,000,000
Other non-current assets1,128,000,0001,149,000,000
Deferred tax assets44,000,00031,000,000
Total assets52,286,000,00052,130,000,000
Current liabilities:  
Accounts payable3,187,000,0003,597,000,000
Accrued expenses1,169,000,0001,242,000,000
Structured payables111,000,000117,000,000
Short-term borrowings and current portion of long-term obligations1,908,000,0003,246,000,000
Other current liabilities629,000,000714,000,000
Total current liabilities7,004,000,0008,916,000,000
Long-term obligations12,929,000,0009,945,000,000
Deferred tax liabilities5,784,000,0005,760,000,000
Other non-current liabilities1,916,000,0001,833,000,000
Total liabilities27,633,000,00026,454,000,000
Commitments and contingencies
Stockholders' equity:  
Preferred stock, $0.01 par value, 15,000,000 shares authorized, no shares issued00
Common Stock, Value, Issued14,000,00014,000,000
Additional paid-in capital19,661,000,00020,788,000,000
Retained earnings4,721,000,0004,559,000,000
Accumulated other comprehensive income257,000,000315,000,000
Total stockholders' equity24,653,000,00025,676,000,000
Total liabilities and stockholders’ equity$ 52,286,000,000$ 52,130,000,000
Preferred stock, par value (in dollars per share)$ 0.01$ 0.01
Preferred stock authorized (in shares)15,000,00015,000,000
Preferred stock issued (in shares)00
Common stock authorized (in shares)2,000,000,0002,000,000,000
Common stock, par value (in dollars per share)$ 0.01$ 0.01
Common stock issued (in shares)1,355,571,4381,390,446,043
Common stock outstanding (in shares)1,355,571,4381,390,446,043
KDP
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through four segments: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, as well as specialty coffee. This segment sells its brewers through third-party distributors and retail partners, as well as through its website at keurig.com. The Packaged Beverages segment engages in the manufacture and distribution of packaged beverages of company's brands; contract manufacturing of various private label and emerging brand beverages; and distribution of packaged beverages for partner brands. The Beverage Concentrates segment manufactures and sells beverage concentrates primarily under the Dr Pepper, Canada Dry, Schweppes, Crush, A&W, Sunkist, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch, and RC Cola brands. This segment also manufactures beverage concentrates into syrup. The Latin America Beverages segment manufactures and distributes carbonated mineral water, flavored carbonated soft drinks, bottled water, and vegetable juice products under the Peñafiel, Clamato, Squirt, Mott's, Dr Pepper, Crush, and Aguafiel brands. The company serves retailers, bottlers and distributors, restaurants, hotel chains, office coffee distributors, and end-use consumers. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Burlington, Massachusetts.
 CEO
 WEBSITEkeurigdrpepper.com
 INDUSTRYBeverages Non-Alcoholic
 EMPLOYEES28000

Keurig Dr Pepper Inc Frequently Asked Questions


What is the ticker symbol for Keurig Dr Pepper Inc? What does KDP stand for in stocks?

KDP is the stock ticker symbol of Keurig Dr Pepper Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Keurig Dr Pepper Inc (KDP)?

As of Tue May 07 2024, market cap of Keurig Dr Pepper Inc is 45.85 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KDP stock?

You can check KDP's fair value in chart for subscribers.

What is the fair value of KDP stock?

You can check KDP's fair value in chart for subscribers. The fair value of Keurig Dr Pepper Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Keurig Dr Pepper Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KDP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Keurig Dr Pepper Inc a good stock to buy?

The fair value guage provides a quick view whether KDP is over valued or under valued. Whether Keurig Dr Pepper Inc is cheap or expensive depends on the assumptions which impact Keurig Dr Pepper Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KDP.

What is Keurig Dr Pepper Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, KDP's PE ratio (Price to Earnings) is 21.15 and Price to Sales (PS) ratio is 3.07. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KDP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Keurig Dr Pepper Inc's stock?

In the past 10 years, Keurig Dr Pepper Inc has provided 0.161 (multiply by 100 for percentage) rate of return.